|Feb 2015||Feb 2014||Feb 2013||Feb 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||859.20K||357.60K||802.90K||1.42M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.36M||-559.70K||-1.35M||-1.37M|
|(Increase) Decrease in Inventories||-1.19M||-55.90K||118.30K||201.10K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||182.50K||835.70K||-128.90K||-469.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-293.50K||40.40K|
|(Increase) Decrease In Other Working Capital||-77.30K||370.20K||0.00||0.00|
|Other Non-Cash Items||1.28M||1.41M||1.51M||874.80K|
|Net Cash From Continuing Operations||-261.60K||2.77M||639.00K||783.90K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-261.60K||2.77M||639.00K||783.90K|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-325.00K||-77.50K||-29.30K||-76.10K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-325.00K||-77.50K||-209.60K||-326.10K|
|Issuance of Debt||4.55M||1.25M||2.18M||250.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||174.40K||174.00K||221.10K||223.60K|
|Repayment of Long-Term Debt||-3.15M||-2.50M||-1.18M||-75.00K|
|Repurchase of Capital Stock||-5.20K||-129.20K||-56.70K||-214.30K|
|Payment of Cash Dividends||-1.28M||-1.27M||-1.88M||-1.87M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||290.50K||-2.48M||-720.40K||-1.69M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-296.10K||210.90K||-291.00K||-1.23M|
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